MidWestOne Financial Group, Inc. (MOFG)

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MOFG
Financiële Gegevens

28.82 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	72.173	101.568	97.758	81.716	74.788	144.558	69.218	86.435	78.514	83.864	59.829	203.83	138.514	63.421	138.078	82.487	127.322	110.881	118.715	73.286	86.189	120.509	42.971	45.48	53.379	43.264	42.396	50.292	42.101	49.398	53.231	43.228	51.953	108.639	60.533	46.93	91.995	46.302	19.967	23.409	67.405	22.282	35.075	24.89	26.066	23.57	21.932	46.439	50.246	30.394	48.96	32.623	38.958	41.346	23.403	19.797	25.747	26.171	36.772	27.588	27.27	34.788	26.37	32.926	27.124	41.895	62.123	16.378	13.055	22.406	15.417	20.726	14.658	15	14.595	13.52	13.42	12.194	11.443	14.485	12.085	11.546	11.115	14.54	13.024	17.899	18.053	14.103	14.428	11.213	12.502	15.837	12.385	12.048	20.627	15.517	10.986	10.387	9.658	15.054	11.99	8.258	18.105	22.1	14.034	14.708	25.981	19.2	10.097	11.397	10.938	16.5	13.093	16.478	10.77	20.794	9.063	14.783	13.465	7.696	10.306
Kortetermijnbeleggingen Numbers are in millions	1,623.104	771.034	797.23	795.134	872.77	903.52	954.074	1,153.547	1,153.304	1,234.789	1,145.638	2,288.11	2,136.902	2,072.452	1,896.894	1,657.381	1,366.344	1,187.455	881.859	785.977	503.278	460.302	432.979	414.101	407.766	438.312	446.087	447.66	427.241	442.958	471.561	477.518	436.239	370.855	387.494	427.241	415.042	429.868	408.95	474.942	490.493	472.136	496.918	498.561	490.148	509.385	572.461	557.541	0	0	0	534.08	0	0	0	0	0	0	0	347.965	0	0	0	2.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,695.277	101.568	97.762	871.371	947.558	979.475	1,018.019	1,239.982	1,231.818	1,318.653	1,205.467	2,491.94	2,275.416	2,135.873	2,034.972	1,739.868	1,493.666	1,298.336	1,000.574	859.263	589.467	580.811	475.95	459.581	461.145	481.576	488.483	497.952	469.342	492.356	524.792	520.746	488.192	479.494	448.027	474.171	507.037	476.17	428.917	498.351	557.898	494.418	531.993	523.451	516.214	532.955	594.393	603.98	50.246	30.394	48.96	32.623	38.958	41.346	23.403	19.797	25.747	26.171	36.772	27.588	27.27	34.788	26.37	32.926	27.124	41.895	62.123	16.378	13.055	22.406	15.417	20.726	14.658	15	14.595	13.52	13.42	12.194	11.443	14.485	12.085	11.546	11.115	14.54	13.024	17.899	18.053	14.103	14.428	11.213	12.502	15.837	12.385	12.048	20.627	15.517	10.986	10.387	9.658	15.054	11.99	8.258	18.105	22.1	14.034	14.708	25.981	19.2	10.097	11.397	10.938	16.5	13.093	16.478	10.77	20.794	9.063	14.783	13.465	7.696	10.306
Nettovorderingen Numbers are in millions	32.826	0	0	0	0	0	0	43.091	40.091	0	32.624	32.848	0	34.412	32.851	32.835	34.212	33.546	29.685	35.319	29.463	30.285	24.658	23.671	22.963	21.358	18.713	20.861	17.341	15.663	15.663	15.194	14.87	15.441	14.855	16.919	15.027	19.521	9.358	12.733	10.798	9.31	9.289	12.415	10.554	9.538	9.443	12.892	11.192	9.437	9.639	12.64	10.885	9.199	9.58	10.648	11.796	9.9	10.515	11.534	12.382	10.243	10.463	11.736	12.647	10.622	11.285	4.639	8.596	6.639	6.232	6.587	7.042	5.596	5.033	5.334	5.404	4.313	4.277	4.573	5.184	4.328	4.563	5.107	5.686	4.877	4.924	4.403	4.72	4.05	4.182	4.54	4.868	4.537	5.027	5.201	5.4	4.705	4.486	4.719	5.096	2.885	3.101	3.2	3.709	2.702	2.998	2.9	3.399	2.399	2.609	2.5	3.098	2.497	2.194	2.199	2.59	1.898	1.995	1.999	2.301
Voorraad Numbers are in millions	0	-131.77	-147.775	-918.325	-151.547	-214.275	-140.246	-115.994	-104.979	0	-79.751	-224.482	-276.945	0	0	0	0	0	0	0	0	0	0	0	0	7.722	5.376	6.129	3.47	3.057	2.967	1.323	1.731	3.27	2.892	3.183	1.797	7.1	0	1.835	0	0	0	2.006	0	0	0	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	137.823	132.966	85.656	0	0	0	0	0	0	0	0	0	1,327.711	1,591.51	1,943.694	2,250.109	2,490.377	2,626.948	2,746.63	3,104.273	3,160.017	2,022.942	2,042.463	2,027.321	1,983.052	1,934.796	1,895.194	1,892.39	1,802.571	1,740.663	1,740.906	1,753.849	1,850.337	1,835.301	1,781.081	1,781.178	1,745.689	828.865	714.415	666.524	670.353	635.196	649.38	653.278	621.171	542.075	554.386	1,089.198	1,079.241	1,072.757	1,085.537	1,052.348	1,054.957	1,042.795	1,047.167	1,065.109	1,065.149	1,072.842	1,083.608	1,085.815	1,115.236	1,165.858	1,141.623	1,126.441	1,140.176	1,054.458	432.42	631.871	607.102	612.709	607.775	587.241	574.734	546.143	544.349	525.645	526.51	506.723	509.555	496.386	495.763	472.032	467.559	475.015	464.093	461.69	392.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,695.277	137.823	132.966	85.656	947.558	979.475	1,018.019	1,283.073	1,271.909	1,295.411	1,238.091	2,524.788	2,190.464	3,497.996	3,659.333	3,716.397	3,777.987	3,822.259	3,657.207	3,641.212	3,723.203	3,771.113	2,523.55	2,525.715	2,511.429	2,485.986	2,441.992	2,414.007	2,379.073	2,310.59	2,281.118	2,276.846	2,256.911	2,345.272	2,298.183	2,272.171	2,303.242	2,241.38	1,267.14	1,225.499	1,235.22	1,174.081	1,176.478	1,185.246	1,180.046	1,163.664	1,145.911	1,166.047	1,150.636	1,119.072	1,131.356	1,122.621	1,102.191	1,105.502	1,075.778	1,077.612	1,102.652	1,101.22	1,120.129	1,122.73	1,125.467	1,160.267	1,202.691	1,186.285	1,166.212	1,192.693	1,127.866	453.437	653.522	636.147	634.358	635.088	608.941	595.33	565.771	563.203	544.469	543.017	522.443	528.613	513.655	511.637	487.71	487.206	493.725	486.869	484.667	411.157	19.148	15.263	16.684	20.377	17.253	16.585	25.654	20.718	16.386	15.092	14.144	19.773	17.086	11.143	21.206	25.3	17.743	17.41	28.978	22.1	13.496	13.797	13.547	19	16.191	18.975	12.964	22.993	11.653	16.681	15.46	9.695	12.607
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	90.75	93.577	98.139	85.742	85.589	85.831	86.208	87.125	87.732	89.048	82.603	83.492	84.13	84.667	85.581	86.401	87.955	88.929	89.86	90.723	91.19	93.395	75.2	75.773	76.497	78.106	77.552	75.969	75.036	74.711	75.031	75.043	75.127	76.438	75.469	76.202	74.989	71.266	39.443	37.77	34.351	32.461	29.885	27.682	26.535	26.386	25.425	25.609	25.513	24.77	25.595	26.26	25.638	25.472	25.916	26.518	27.431	27.849	28.656	28.969	29.515	29.906	29.669	28.748	26.589	27.258	28.453	11.802	13.544	12.915	12.644	12.327	11.502	11.628	11.918	10.815	10.923	11	10.89	10.492	10.555	10.777	10.923	10.436	10.113	9.645	9.468	8.376	8.095	8.224	8.274	8.355	8.27	8.365	7.387	6.89	6.966	6.875	6.85	6.795	6.894	3.88	4.001	4	4.11	4.202	4.197	4.2	3.299	3.299	3.111	3.1	3.098	2.996	2.693	2.499	2.39	2.397	2.394	2.499	2.401
Goodwill Numbers are in millions	69.788	69.388	71.118	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	62.477	93.977	93.977	93.068	93.258	93.376	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.654	64.548	63.192	52.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.955	20.766	34.802	13.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	26.469	41.033	42.496	37.402	25.51	26.969	28.563	30.315	32.086	33.874	18.658	19.885	21.13	22.394	23.735	25.242	26.811	28.443	30.19	31.693	33.635	36.624	9.423	9.876	10.378	10.925	11.389	12.046	12.759	13.518	14.322	15.171	16.095	17.065	18.08	19.141	20.276	29.452	8.151	8.259	8.396	8.532	8.669	8.806	8.971	9.137	9.303	9.469	9.663	9.858	10.053	10.247	10.471	10.695	10.919	11.143	11.406	11.661	11.916	12.172	12.485	12.798	13.112	13.424	13.543	13.808	10.809	0.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	96.257	110.421	113.614	99.879	87.987	89.446	91.04	92.792	94.563	96.351	81.135	82.362	83.607	84.871	86.212	87.719	89.288	122.42	124.167	124.761	126.893	130	74.077	74.53	75.032	75.579	76.043	76.7	77.413	78.172	78.976	79.825	80.749	81.719	82.734	83.689	83.468	81.635	8.151	8.259	8.396	8.532	8.669	8.806	8.971	9.137	9.303	9.469	9.663	9.858	10.053	10.247	10.471	10.695	10.919	11.143	11.406	11.661	11.916	12.172	12.485	12.798	13.112	13.424	40.498	34.574	45.611	4.524	14.343	14.406	14.469	14.533	14.6	14.667	14.744	14.822	14.77	14.327	14.4	14.474	14.571	14.073	14.146	14.22	14.308	14.396	14.485	10.385	10.123	10.307	10.491	10.675	10.937	11.199	11.462	11.725	12.006	12.287	12.569	12.85	0	0	0	0	5.714	0	5.996	0	6.298	6.498	6.623	0	6.996	7.091	4.188	0	4.482	4.595	4.688	0	4.903
Langetermijnbeleggingen Numbers are in millions	1,623.104	71.977	64.721	6.524	1,958.521	2,003.089	2,071.783	2,282.968	2,299.887	2,402.831	2,349.85	2,288.11	2,136.902	2,072.452	1,896.894	1,657.381	1,366.344	1,187.455	881.859	785.977	693.587	653.475	628.012	612.66	602.296	634.017	643.519	643.279	610.545	625.436	646.229	645.91	587.349	496.74	505.742	545.664	517.962	528.617	463.243	526.466	534.591	514.833	530.881	531.186	522.973	542.697	605.006	590.21	535.818	553.694	558.84	536.116	494.259	503.704	505.618	465.986	412.039	422.818	381.36	370.912	362.209	370.253	295.648	280.505	287.716	289.877	320.043	232.22	87.478	85.587	84.285	82.963	84.051	79.782	81.183	87.492	87.602	93	93.883	96.985	94.682	98.638	109.24	111.444	98.954	105.848	109.965	107.864	94.781	91.416	81.258	71.538	67.852	86.73	94.668	86.679	89.008	91.597	93.234	89.975	95.423	40.593	45.314	43.3	43.706	43.625	41.269	43	47.187	50.788	54.287	54.2	55.37	49.334	52.754	42.588	43.524	41.951	43.587	47.677	51.029
Belastingvorderingen Numbers are in millions	0	28.577	29.582	5,940.292	37.641	36.916	36.039	39.071	40.862	30.428	24.16	13.893	9.298	7.506	0	-600.325	0	0	0	-573.173	0	0	0	0	9.993	9.014	7.866	0	6.008	5.482	6.121	0	1.231	0.083	0.144	0	2.256	3.229	2.392	-200.757	3.784	3.377	4.165	-185.663	7.217	5.728	1.287	0.269	0.37	0.572	3.43	3.654	1.888	3.37	6.097	6.43	4.131	4.681	4.861	0	2.409	4.873	5.203	0.315	-40.498	-34.574	-45.611	-4.524	-14.343	-14.406	-14.469	-14.533	-14.6	-14.667	-14.744	-14.822	-14.77	-14.327	-14.4	-14.474	-14.571	-14.073	-14.146	-14.22	-14.308	-14.396	-14.485	-10.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.53	0	51.462	0	56.785	60.585	64.02	0	65.465	59.421	59.635	0	50.396	48.943	50.669	0	58.333
Overige niet-vlottende activa Numbers are in millions	0	6,139.283	6,308.993	209.447	-37.641	-2,040.005	-2,107.822	-23.158	-24.795	-15.181	-12.295	-4.521	-0.571	1.723	9.292	609.075	9.134	9.9	10.816	584.073	13.414	14.48	8.136	2.802	-7.282	-6.425	-5.33	2.316	-3.876	-3.346	-3.96	1.951	0.607	1.942	1.946	2.249	-0.077	-3.677	-2.392	203.065	-3.784	-3.377	-4.165	187.961	-7.217	-5.728	-1.287	1.215	-0.37	-0.572	-3.43	-3.654	-1.888	-3.37	-6.097	-6.43	-4.131	-4.681	-4.861	0	-2.409	-4.873	-5.203	-0.315	40.498	34.574	45.611	4.524	14.343	14.406	14.469	14.533	14.6	14.667	14.744	14.822	14.77	14.327	14.4	14.474	14.571	14.073	14.146	14.22	14.308	14.396	14.485	10.385	-112.999	-109.947	-100.023	-90.568	-87.059	-106.294	-113.517	-105.294	-107.98	-110.759	-112.653	-109.62	0	0	0	-47.3	-53.53	0	-51.462	-47.2	-56.785	-121.17	-128.04	-57.3	-65.465	-59.421	-59.635	0	-50.396	-48.943	-50.669	0	-116.666
Totaal niet-vlottende activa Numbers are in millions	1,810.111	6,443.835	6,615.049	6,341.884	2,132.097	175.277	177.248	2,478.798	2,498.249	2,603.477	2,525.453	2,463.336	2,313.366	2,251.219	2,077.979	1,840.251	1,552.721	1,408.704	1,106.702	1,012.361	925.084	891.35	785.425	765.765	756.536	790.291	799.65	798.264	765.126	780.455	802.397	802.729	745.063	656.922	666.035	707.804	678.598	681.07	510.837	574.803	577.338	555.826	569.435	569.972	558.479	578.22	639.734	626.772	570.994	588.322	594.488	572.623	530.368	539.871	542.453	503.647	450.876	462.328	421.932	412.053	404.209	412.957	338.429	322.677	354.803	351.709	394.107	248.546	115.365	112.908	111.398	109.823	110.153	106.077	107.845	113.129	113.295	118.327	119.173	121.951	119.808	123.488	134.309	136.1	123.375	129.889	133.918	126.625	112.999	109.947	100.023	90.568	87.059	106.294	113.517	105.294	107.98	110.759	112.653	109.62	102.317	44.474	49.315	47.3	53.53	47.827	51.462	47.2	56.785	60.585	64.02	57.3	65.465	59.421	59.635	45.087	50.396	48.943	50.669	50.176	58.333
Totaal activa Numbers are in millions	6,552.482	6,581.658	6,748.015	6,427.54	6,467.818	6,521.489	6,409.952	6,577.876	6,491.061	6,442.491	5,960.214	6,025.128	5,875.423	5,749.215	5,737.312	5,556.648	5,330.708	5,230.963	4,763.909	4,653.573	4,648.287	4,662.463	3,308.975	3,291.48	3,267.965	3,276.277	3,241.642	3,212.271	3,144.199	3,091.045	3,083.515	3,079.575	3,001.974	3,002.194	2,964.218	2,979.975	2,981.84	2,922.45	1,777.977	1,800.302	1,812.558	1,729.907	1,745.913	1,755.218	1,738.525	1,741.884	1,785.645	1,792.819	1,721.63	1,707.394	1,725.844	1,695.244	1,632.559	1,645.373	1,618.231	1,581.259	1,553.528	1,563.548	1,542.061	1,534.783	1,529.676	1,573.224	1,541.12	1,508.962	1,521.015	1,544.402	1,521.973	701.983	768.887	749.055	745.756	744.911	719.094	701.407	673.616	676.332	657.764	661.344	641.616	650.564	633.463	635.125	622.019	623.306	617.1	616.758	618.585	537.782	540.787	540.633	548.881	545.795	528.904	534.866	523.056	515.212	500.677	494.243	484.513	486.189	487.805	298.978	299.39	298.4	294.617	276.658	275.794	274.9	256.73	254.338	255.779	251.9	259.061	249.468	210.818	205.142	195.109	194.774	187.017	186.71	177.701
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.828	2.054	1.744	1.459	1.428	1.449	1.551	1.405	1.472	1.552	1.62	1.509	1.507	1.578	2.009	0.932	0.863	0.89	0.745	0.7	0.765	1.267	1.247	1.492	1.475	1.644	1.541	1.641	1.53	1.717	1.777	1.964	1.872	2.021	1.847	2.071	2.248	2.795	2.794	2.831	2.77	3.908	4.681	5.376	1.734	3.828	3.377	3.523	2.804	2.757	1.957	2.333	1.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	410.63	409	418	295.2	364.7	270	6.5	391.873	304.536	193.894	181.193	0	0	212.261	0	230.789	0	162.224	0	139.349	155.101	153.829	76.066	56.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.6	87.6	96.6	99.1	0	94.1	82.1	83.1	84.1	84.95	0	91.874	83.639	81.406	81.398	78.944	67.947	68.248	69.259	69.293	79.764	0	92.204	91.174	78.643	86.862	74.081	75.05	72.018	7.2	79.354	2.965	76.138	7.562	0	3	12.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.343	0	0	0	0.433	0	0	0	8.273	0	0	0	6.525	0	0	0	6.523	0	0	0	0.947	0	0	0	0.425	0	0	0	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-409	4.988	-295.2	-364.7	-270	-6.5	-391.873	-304.536	-193.894	-181.193	0	0	-212.261	0	-230.789	0	0	0	-139.349	-155.101	-153.829	-76.066	-67.001	-2.054	-1.744	-1.459	-7.953	-1.449	-1.551	-1.405	-7.995	-1.552	-1.62	-1.509	-2.454	-1.578	-2.009	-0.932	-1.288	-0.89	-0.745	-0.7	-1.494	-1.267	-1.247	-1.492	-1.475	-1.644	-1.541	-137.682	-1.53	-1.717	-1.777	-1.964	-1.872	-2.021	-1.847	-2.071	-2.248	-2.795	-2.794	-2.831	-2.77	-3.908	-4.681	-5.376	-1.734	-94.428	-90.977	-100.123	-101.904	-2.757	-96.057	-84.433	-84.772	-84.1	-84.95	0	-91.874	-83.639	-81.406	-81.398	-78.944	-67.947	-68.248	-69.259	-69.293	-79.764	0	-92.204	-91.174	-78.643	-86.862	-74.081	-75.05	-72.018	-7.2	-79.354	-2.965	-76.138	-7.562	0	-3	-12.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Totaal kortlopende verplichtingen Numbers are in millions	410.63	2,340.991	2,473.641	2,302.81	373.956	362.054	143.981	235.5	167	42	32.9	181.368	187.508	39.3	175.785	56.5	183.893	10	129.489	22.1	25.7	37.7	7.2	8.273	2.054	1.744	1.459	6.525	1.449	1.551	1.405	6.523	1.552	1.62	1.509	0.947	1.578	2.009	0.932	0.425	0.89	0.745	0.7	0.729	1.267	1.247	1.492	1.475	131.738	131.608	137.682	1.53	1.717	1.777	1.964	1.872	2.021	1.847	2.071	2.248	2.795	2.794	2.831	2.77	3.908	4.681	5.376	1.734	94.428	90.977	100.123	101.904	2.757	96.057	84.433	84.772	84.1	84.95	0	91.874	83.639	81.406	81.398	78.944	67.947	68.248	69.259	69.293	79.764	0	92.204	91.174	78.643	86.862	74.081	75.05	72.018	7.2	79.354	2.965	76.138	7.562	0	3	12.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	115.503	114.839	122.066	123.9	124.526	125.752	138.725	139.21	155.02	160.04	140.81	154.879	154.86	170.865	201.696	208.691	245.481	189.973	209.874	231.66	244.677	252.673	162.471	168.726	175.615	176.841	158.067	151.293	182.518	128.743	134.968	156.192	142.417	150.64	156.864	133.087	134.31	126.523	93.464	108.464	116.364	119.364	124.364	122.364	160.651	158.638	167.611	135.584	145.558	145.531	15.464	155.478	154.452	160.425	132.664	142.664	151.752	147.764	143.276	145.788	152.601	166.114	174.627	174.422	15.654	15.261	18.347	47	28.274	15.36	14.36	14.36	117.96	14.86	14.91	16.41	21.21	20.61	104.432	20.01	21.01	20.66	19.71	19.31	18.91	18.91	18.61	10.31	12.35	12.35	12.2	9.2	11.8	11.3	12.7	13.2	14.7	15.1	0	18	0	14.526	23.807	21.6	16.841	16.309	16.588	20.1	12.797	11.397	9.031	8.5	13.693	14.78	9.773	9.997	8.964	8.091	3.491	4.998	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,464.111	5,508.849	5,674.921	5,478.998	5,463.925	5,894.396	5,770.577	5,554	5,559.276	5,599.725	5,133.754	5,161.406	5,002.791	4,835.796	4,848.511	4,832.707	4,402.253	4,357.985	3,923.982	3,912.931	3,750.624	3,767.61	2,706.589	2,757.414	2,743.161	2,753.235	2,742.198	2,714.149	2,615.118	2,619.43	2,621.033	2,611.404	2,549.973	-150.723	-156.864	2,549.763	-134.31	-126.523	-93.464	-108.464	-116.364	-119.364	-124.364	-122.364	-160.651	-158.638	-167.611	-135.584	-145.928	-145.531	0	-155.478	-154.452	-160.425	-132.664	-142.664	-151.752	-147.764	-143.276	-145.788	-152.601	-166.114	-174.627	-174.422	-15.654	-15.261	0	-47	-28.274	-15.36	-14.36	-14.36	-117.96	-14.86	-14.91	-16.41	-21.21	-20.61	-104.432	-20.01	-21.01	-20.66	-19.71	-19.31	-18.91	-18.91	-18.61	-10.31	-12.35	-12.35	-12.2	-9.2	-11.8	-11.3	-12.7	-13.2	-14.7	-15.1	0	-18	0	-14.526	-23.807	-21.6	-16.841	-16.309	-16.588	-20.1	-12.797	-11.397	-9.031	-8.5	-13.693	-14.78	-9.773	-9.997	-8.964	-8.091	-3.491	-4.998	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,579.614	3,697.381	3,746.334	3,600.352	124.526	5,658.094	5,765.321	235.5	167	159.168	139.898	154.879	154.86	169.839	201.696	208.691	245.481	189.973	209.874	231.66	244.677	252.673	162.471	167.388	175.615	176.841	158.067	151.293	182.518	128.743	134.968	156.192	142.417	150.723	156.864	133.087	134.31	126.523	93.464	108.464	116.364	119.364	124.364	122.364	160.651	158.638	167.611	135.584	145.928	145.531	15.464	155.478	154.452	160.425	132.664	142.664	151.752	147.764	143.276	145.788	152.601	166.114	174.627	174.422	15.654	15.261	18.347	47	28.274	15.36	14.36	14.36	117.96	14.86	14.91	16.41	21.21	20.61	104.432	20.01	21.01	20.66	19.71	19.31	18.91	18.91	18.61	10.31	12.35	12.35	12.2	9.2	11.8	11.3	12.7	13.2	14.7	15.1	0	18	0	14.526	260.678	21.6	16.841	16.309	238.022	20.1	12.797	11.397	220.859	8.5	13.693	216.512	9.773	9.997	163.736	8.091	3.491	4.998	0
Totaal passiva Numbers are in millions	5,990.244	6,038.372	6,219.975	5,903.162	5,962.407	6,020.148	5,909.302	6,085.083	6,018.832	5,953.659	5,455.757	5,497.653	5,345.159	5,218.922	5,225.992	5,041.398	4,831.627	4,710.182	4,263.345	4,144.591	4,150.402	4,174.112	2,945.126	2,934.413	2,918.776	2,930.076	2,900.265	2,871.967	2,797.636	2,748.173	2,756.001	2,774.119	2,692.39	2,696.999	2,662.441	2,683.797	2,691.174	2,644.484	1,580.585	1,607.571	1,623.618	1,543.391	1,562.77	1,577.202	1,562.991	1,569.601	1,608.78	1,618.887	1,550.106	1,540.693	1,566.574	1,538.75	1,475.862	1,476.736	1,456.916	1,422.793	1,392.412	1,406.161	1,387.903	1,382.575	1,377.766	1,425.676	1,394.212	1,378.62	1,358.815	1,384.478	1,358.816	624.591	704.308	685.765	683.128	682.378	658.05	641.544	613.898	617.946	599.657	603.132	583.918	593.634	576.87	579.397	564.327	567.162	561.045	560.699	562.72	482.084	486.015	487.956	497.724	494.968	477.921	483.917	472.315	465.917	452.406	446.746	434.779	435.954	430.451	261.171	260.678	260.2	256.624	238.136	238.022	238.1	221.24	219.546	220.859	217.7	225.679	216.512	178.507	173.051	163.736	163.81	156.795	156.924	148.384
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.802	15.784	15.767	15.749	15.733	15.716	15.699	15.683	15.667	15.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	0.696	0.707	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	21.58	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	16.581	12.463	12.463	12.463	12.463	12.463	12.463	12.463	12.463	12.213	11.713	11.713	11.713	11.713	11.713	11.713	11.713	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.69	8.686	5.165	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	24.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	206.49	306.03	294.066	294.784	295.862	290.548	286.767	289.289	276.998	262.395	253.5	243.365	232.639	219.884	206.23	188.191	175.017	198.382	190.212	201.105	191.007	181.984	173.771	168.951	163.709	159.315	153.542	148.078	151.28	147.015	141.797	136.975	134.935	130.543	127.618	123.901	117.374	111.471	108.667	105.127	102.432	98.754	95.218	91.473	88.11	84.325	83.722	79.995	76.443	72.8	70.008	66.299	63.461	60.449	57.876	55.619	53.531	51.393	49.436	48.079	47.109	46.921	43.547	43.683	76.501	76.114	74.475	72.333	44.459	43.873	42.753	42.447	41.69	40.908	39.918	38.63	37.615	37.066	36.174	35.085	34.49	33.539	32.744	31.832	30.641	29.852	29.085	28.375	27.504	26.662	25.88	25.082	24.373	23.882	23.499	23.102	22.703	22.371	21.987	21.511	21.882	21.292	22.407	21.8	21.552	21.012	20.085	19.2	18.495	17.596	16.958	15.9	15.192	14.481	13.662	13.096	12.35	11.886	11.071	10.695	10.206
Overige gereserveerde algehele resultaten Numbers are in millions	-58.842	-58.135	-60.804	-64.899	-84.606	-82.704	-78.885	-89.047	-96.623	-65.231	-42.016	-8.865	3.452	9.828	4.04	24.592	19.816	18.548	6.877	4.372	3.086	1.623	-2.623	-5.661	-9.09	-7.407	-6.204	-2.602	0.665	1.473	-0.182	-1.133	5.22	5.405	5.126	3.408	4.636	3.273	6.306	5.322	4.474	4.699	2.977	1.049	2.216	2.874	7.249	8.18	9.183	8.278	3.831	3.484	5.782	3.329	-1.33	-1.826	2.98	1.461	0.254	-0.256	0.489	-4	-0.905	-1.573	-2.866	-2.741	1.441	-0.206	-0.136	-0.717	-0.372	-0.455	-0.495	-1.19	-0.788	-0.743	-0.537	-0.335	-0.573	-0.035	0.376	0.091	1.62	1.361	1.686	2.376	1.846	1.78	1.724	1.001	0.338	0.743	1.021	0.943	1.119	0.371	-0.254	-0.696	-0.707	-0.507	-0.2	-0.099	0.1	0.2	0	0.1	0.1	0.1	0	0	0	0	-0.2	-0.2	-0.1	0.1	0	0.1	0	-0.1	0
Overige totale aandeelhoudersvermogen Numbers are in millions	393.01	278.81	278.197	277.912	277.574	276.916	276.187	275.97	275.273	275.087	276.392	276.394	277.592	284	284.469	285.886	287.667	287.27	286.894	286.924	287.211	288.163	180.238	181.314	182.107	181.83	181.576	182.365	182.155	181.921	173.686	157.901	157.716	157.534	157.32	157.156	156.943	151.509	73.729	73.592	73.344	74.373	76.258	76.804	76.518	76.394	77.204	77.067	77.208	76.933	76.741	78.021	78.764	80.367	80.295	80.216	80.166	80.11	80.062	79.996	80.428	76.27	79.925	79.542	79.875	77.861	78.555	0.1	-4.308	-4.43	-4.317	-4.023	-4.715	-4.419	-3.976	-4.065	-3.535	-3.083	-2.467	-2.684	-2.837	-2.466	-1.236	-1.613	-0.836	-0.733	0.37	0.979	0.98	0.45	0.375	0.438	1.025	1.56	1.559	1.258	1.258	1.258	3.89	4.667	35.671	16.615	16.205	16.2	16.44	17.41	17.587	17.5	16.995	17.196	17.962	18.3	18.39	18.675	18.748	18.895	19.023	18.978	19.151	19.191	19.111
Totaal eigen vermogen van aandeelhouders Numbers are in millions	562.238	543.286	528.04	524.378	505.411	501.341	500.65	492.793	472.229	488.832	504.457	527.475	530.264	530.293	511.32	515.25	499.081	520.781	500.564	508.982	497.885	488.351	363.849	357.067	349.189	346.201	341.377	340.304	346.563	342.872	327.514	305.456	309.584	305.195	301.777	296.178	290.666	277.966	197.392	192.731	188.94	186.516	183.143	178.016	175.534	172.283	176.865	173.932	171.524	166.701	159.27	156.494	156.697	168.637	161.315	158.466	161.116	157.387	154.158	152.208	151.91	147.548	146.908	130.342	162.2	159.924	163.157	77.392	64.579	63.29	62.628	62.533	61.044	59.863	59.718	58.386	58.107	58.212	57.698	56.93	56.593	55.728	57.692	56.144	56.055	56.059	55.865	55.698	54.772	52.677	51.157	50.827	50.983	50.949	50.741	49.295	48.271	47.497	49.734	50.235	57.354	37.808	38.712	38.2	37.992	38.522	37.772	36.8	35.49	34.791	34.92	34.2	33.382	32.956	32.311	32.091	31.373	30.964	30.222	29.786	29.317
Totaal eigen vermogen Numbers are in millions	562.238	543.286	528.04	524.378	505.411	501.341	500.65	492.793	472.229	488.832	504.457	527.475	530.264	530.293	511.32	515.25	499.081	520.781	500.564	508.982	497.885	488.351	363.849	357.067	349.189	346.201	341.377	340.304	346.563	342.872	327.514	305.456	309.584	305.195	301.777	296.178	290.666	277.966	197.392	192.731	188.94	186.516	183.143	178.016	175.534	172.283	176.865	173.932	171.524	166.701	159.27	156.494	156.697	168.637	161.315	158.466	161.116	157.387	154.158	152.208	151.91	147.548	146.908	130.342	162.2	159.924	163.157	77.392	64.579	63.29	62.628	62.533	61.044	59.863	59.718	58.386	58.107	58.212	57.698	56.93	56.593	55.728	57.692	56.144	56.055	56.059	55.865	55.698	54.772	52.677	51.157	50.827	50.983	50.949	50.741	49.295	48.271	47.497	49.734	50.235	57.354	37.808	38.712	38.2	37.992	38.522	37.772	36.8	35.49	34.791	34.92	34.2	33.382	32.956	32.311	32.091	31.373	30.964	30.222	29.786	29.317
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,552.482	6,581.658	6,748.015	6,427.54	6,467.818	6,521.489	6,409.952	6,577.876	6,491.061	6,442.491	5,960.214	6,025.128	5,875.423	5,749.215	5,737.312	5,556.648	5,330.708	5,230.963	4,763.909	4,653.573	4,648.287	4,662.463	3,308.975	3,291.48	3,267.965	3,276.277	3,241.642	3,212.271	3,144.199	3,091.045	3,083.515	3,079.575	3,001.974	3,002.194	2,964.218	2,979.975	2,981.84	2,922.45	1,777.977	1,800.302	1,812.558	1,729.907	1,745.913	1,755.218	1,738.525	1,741.884	1,785.645	1,792.819	1,721.63	1,707.394	1,725.844	1,695.244	1,632.559	1,645.373	1,618.231	1,581.259	1,553.528	1,563.548	1,542.061	1,534.783	1,529.676	1,573.224	1,541.12	1,508.962	1,521.015	1,544.402	1,521.973	701.983	768.887	749.055	745.756	744.911	719.094	701.407	673.616	676.332	657.764	661.344	641.616	650.564	633.463	635.125	622.019	623.306	617.1	616.758	618.585	537.782	540.787	540.633	548.881	545.795	528.904	534.866	523.056	515.212	500.677	494.243	484.513	486.189	487.805	298.978	299.39	298.4	294.617	276.658	275.794	274.9	256.73	254.338	255.779	251.9	259.061	249.468	210.818	205.142	195.109	194.774	187.017	186.71	177.701

MidWestOne Financial Group, Inc.

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